ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,976 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 6,353 Value ($000) $37 Avg Close — Range —